Latest signal:
ORC Stock Analysis
Data source: Trade-Ideas Alerts | 36 alerts analyzed | Backtest period: 2022-01-14 → 2025-02-03
⚠️ Small sample size (36 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, ORC alerts reach +1.64% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.22%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 36 alerts, ORC typically reaches +1.64% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How ORC compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical ORC alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:27:17 | $7.93 | +2.14% | +3.16% | +4.41% | +4.79% | +4.04% | +5.17% | - | +0.76% | WIN |
| 2024-08-05 | 09:26:21 | $7.69 | -2.21% | -2.41% | -1.24% | +0.39% | -0.39% | +1.43% | -2.96% | +0.52% | LOSS |
| 2022-08-30 | 09:25:00 | $2.8 | -1.07% | - | -1.25% | -1.25% | -3.57% | - | - | - | LOSS |
| 2022-08-29 | 09:25:00 | $2.86 | -0.17% | -0.52% | +0.35% | +0.87% | -1.05% | +1.05% | -1.05% | - | LOSS |
| 2022-08-22 | 09:25:00 | $2.83 | - | -0.88% | -0.88% | -1.66% | -2.47% | +0.53% | -1.41% | -0.35% | - |
| 2022-08-19 | 09:25:00 | $2.91 | +0.34% | +0.00% | -1.20% | -1.55% | -1.03% | +1.03% | -1.03% | +0.34% | WIN |
| 2022-08-18 | 09:25:00 | $2.98 | - | +2.44% | +1.01% | +0.67% | -1.01% | +3.02% | -0.34% | - | - |
| 2022-08-08 | 09:25:00 | $3.14 | +0.32% | +0.48% | +0.25% | -0.00% | +0.96% | +1.27% | -1.27% | -1.27% | WIN |
| 2022-07-26 | 09:25:00 | $3.07 | -0.28% | - | - | -0.55% | +1.30% | +1.47% | -0.98% | +0.33% | LOSS |
| 2022-07-06 | 09:25:00 | $2.96 | -0.34% | -0.17% | -1.18% | -1.52% | +388.18% | +0.68% | -0.34% | -0.34% | LOSS |
| 2022-06-17 | 09:25:00 | $2.49 | -1.81% | - | +2.21% | +1.61% | +428.11% | +6.43% | -2.01% | - | LOSS |
| 2022-05-12 | 09:25:00 | $2.8 | +0.36% | - | +1.07% | +2.86% | +2.14% | +2.86% | -0.36% | +0.36% | WIN |
| 2022-04-29 | 09:25:00 | $2.72 | -3.17% | +1.65% | +3.49% | +3.12% | +2.21% | +4.78% | -4.04% | -4.04% | LOSS |
| 2022-04-25 | 09:25:00 | $2.9 | -0.52% | +0.30% | -0.34% | -0.62% | +1.72% | +1.72% | -1.72% | -0.34% | LOSS |
| 2022-04-20 | 09:25:00 | $2.94 | -0.34% | -2.21% | -0.80% | +1.53% | +406.80% | +2.04% | -2.72% | - | LOSS |
| 2022-04-12 | 09:25:00 | $3.04 | -0.99% | -0.33% | +0.66% | +1.15% | +396.71% | +1.32% | -1.32% | -0.33% | LOSS |
| 2022-03-30 | 09:25:00 | $3.37 | - | -1.78% | -1.78% | -0.89% | -2.37% | +0.89% | - | - | - |
| 2022-03-28 | 09:25:00 | $3.36 | -0.45% | -0.31% | -1.19% | -0.89% | +400.00% | +0.60% | -1.19% | -0.30% | LOSS |
| 2022-03-21 | 09:25:00 | $3.27 | -0.31% | -1.07% | -1.68% | -1.68% | +387.77% | - | - | -0.31% | LOSS |
| 2022-03-17 | 09:25:00 | $3.19 | +1.97% | +3.67% | +4.72% | +5.64% | +3.13% | +5.64% | -0.31% | - | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 58.3% Baseline on ORC
The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ORC's performance to 75%+.
Optimize ORC Strategy →Why Analyze ORC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ORC. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, ORC historically offers an average upside of +1.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ORC Momentum Personality
With a baseline win rate of 58.3%, ORC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ORC performs best on the EOD (End of Day) timeframe (Avg Gain: +121.70%), signaling that gains often fade later in the session.